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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Jarwal,Village Panchayat & Equivalent:-Ahata |
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| Opening Balance | 6,86,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,47,489.00 | 0.00 | 0.00 | 3,37,726.00 | 4,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,85,457.00 | 0.00 | 0.00 | 3,05,183.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,67,768.00 | 0.00 | 0.00 | 1,92,259.00 | 11,715.00 |
| September, 2022 | 4,64,920.00 | 0.00 | 0.00 | 3,14,245.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,52,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,186.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,33,967.00 | 0.00 | 0.00 | 1,74,461.00 | 0.00 |
| March, 2023 | 4,68,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,68,473.00 | 0.00 | 0.00 | 23,66,221.00 | 15,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |